Full name
GREEN STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 106, 32-010 DOJAZDÓW
TAX ID6751428049
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GREEN STEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751428049
KRS0000349395
Share capital5,200.00 zł
address
UL. KRAKOWSKA 106, 32-010 DOJAZDÓW
Categories
Main category
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Register Data
NIP
6751428049
REGON
121161666
KRS
0000349395
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 106, 32-010 DOJAZDÓW
Date of registration in KRS
2010-02-19
Date of commencement of economic activity
2010-02-19
Act signature
RDF/711408/25/252
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1843 9454 0000 0012 
PL24 1600 1462 1843 9454 0000 0011 PL49 1600 1039 1843 1714 4000 0001 PL64 1600 1039 1843 9454 0000 0006 PL05 1600 1039 1843 9454 0000 0001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,3 | 517,9 |
Gross profit (loss) | 0,3 | -0 | 0,4 | 990,3 |
EBITDA | 0,5 | 0,2 | 0,5 | 162,6 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -41,9 |
Other operating costs | 0 | 0,1 | 0,1 | -58 |
Income tax | 0 | |||
Equity capital | 3 | 2,7 | 3,1 | 14,3 |
Operating profit (EBIT) | 0,3 | -0 | 0,3 | 1549,7 |
Assets | 3,8 | 3,4 | 3,5 | 2,6 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 789,8 |
Cash | 0,1 | 0,1 | 0,1 | 27,7 |
Net income from sale | 4,2 | 3,4 | 2,9 | -12,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -41,9 |
Working assets | 3,1 | 1,9 | 2 | 9,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 130,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,5 |
Basic operational activity income | -6 | |||
% | % | % | p.p. | |
Profitability of capital | 8,6 | -2,1 | 12,5 | 14,6 |
Equity capital to total assets | 78,2 | 79,1 | 88,2 | 9,1 |
Gross profit margin | 6,6 | -1,4 | 14,2 | 15,6 |
EBITDA Margin | 12,4 | 5,6 | 16,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 77 | 51 | -26 |
Current financial liquidity indicator | 3.834160327911377 | 2.636845350265503 | 4.967166900634766 | 2,4 |
Net dept to EBITDA | 0.03847945109009743 | -0.2915645241737366 | -0.20449678599834442 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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